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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
476	Ethic Inc New York	$1.09B	+$436M	33	22%	Increased
477	Douglas Lane & Associates New York	$1.09B	-$22M	12	15.38%	Reduced
478	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.09B	-$257K	27	20.01%	Reduced
479	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.09B	-$80.6M	27	20.47%	Reduced
480	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.08B	-$63.2M	4	12.21%	Reduced
481	Shelton Capital Management Denver, Colorado	$1.07B	-$2.83M	25	26.74%	Reduced
482	Clark Capital Management Group Philadelphia, Pennsylvania	$1.07B	-$740K	16	7.48%	Reduced
483	Capital International Sarl Los Angeles, California	$1.07B	+$62.2M	15	24.65%	Increased
484	Advisors Capital Management Ridgewood, New Jersey	$1.06B	+$12.1M	16	16.73%	Increased
485	Himalaya Capital Management Seattle, Washington	$1.06B	$0	2	39.14%	Maintained
486	NEOS Investment Management Westport, Connecticut	$1.05B	+$192M	22	24.63%	Increased
487	Tower Research Capital (TRC) New York	$1.04B	+$444M	122	20.71%	Increased
488	United Capital Financial Advisors Irving, Texas	$1.03B	+$3.11M	26	8.73%	Increased
489	Ruane, Cunniff & Goldfarb New York	$1.02B	-$87.3M	4	17.38%	Reduced
490	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$1.02B	+$579K	16	40.96%	Increased
491	Oppenheimer & Co New York	$1.01B	+$2.76M	38	15.09%	Increased
492	Markel Group Glen Allen, Virginia	$1.01B	+$3.77M	4	8.91%	Increased
493	YC Yarbrough Capital Franklin, Tennessee	$1.01B	-$13.2M	15	38.66%	Reduced
494	SHIM Spruce House Investment Management New York	$1.01B	-$125M	1	36.98%	Reduced
495	Vident Advisory Alpharetta, Georgia	$999M	+$283M	40	17.52%	Increased
496	D.A. Davidson & Co Great Falls, Montana	$999M	+$12.2M	31	8.13%	Increased
497	Moore Capital Management New York	$994M	+$712M	18	11.42%	Increased
498	Gulf International Bank (UK) London, United Kingdom	$992M	-$12.4M	23	25.06%	Reduced
499	Hyperion Asset Management Brisbane, Australia	$975M	-$76.2M	6	32.3%	Reduced
500	Oppenheimer Asset Management New York	$972M	-$17.6M	27	11.81%	Reduced